/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
() - 搜狐基金
()
%
| 变动日期 |
总份额 |
流通份额 |
未流通份额 |
变动原因 |
| 2025-09-30 | 4,218.80 | 0.00 | 0.00 | |
| 2025-06-30 | 5,027.55 | 0.00 | 0.00 | |
| 2025-03-31 | 5,856.08 | 0.00 | 0.00 | |
| 2024-12-31 | 7,099.67 | 0.00 | 0.00 | |
| 2024-09-30 | 9,873.62 | 0.00 | 0.00 | |
| 2024-06-30 | 11,094.41 | 0.00 | 0.00 | |
| 2024-03-31 | 12,736.24 | 0.00 | 0.00 | |
| 2023-12-31 | 14,170.42 | 0.00 | 0.00 | |
| 2023-09-30 | 16,093.57 | 0.00 | 0.00 | |
| 2023-06-30 | 17,504.49 | 0.00 | 0.00 | |
| 2023-03-31 | 20,426.74 | 0.00 | 0.00 | |
| 2022-12-31 | 25,642.33 | 0.00 | 0.00 | |
| 2022-09-30 | 27,532.56 | 0.00 | 0.00 | |
| 2022-06-30 | 36,547.95 | 0.00 | 0.00 | |
| 2022-03-31 | 44,157.09 | 0.00 | 0.00 | |
| 2021-12-31 | 54,589.27 | 0.00 | 0.00 | |
| 2021-09-30 | 100,871.37 | 0.00 | 0.00 | |
| 2021-06-30 | 100,811.71 | 0.00 | 0.00 | |
| 2021-03-30 | 100,794.50 | 0.00 | 0.00 | |